IVAL Alpha Architect Intl Quant Val ETF
Solactive DM ex NA L and M Cap TR USD

NAV as of 27-May-2022

26.0992

4 Week: 23.99 - 26.32

52 Week: 23.99 - 30.24

Latest Closing Price

26.32

Premium / Discount

-1.35

Expense Ratio

0.6%

Investment Objective

The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.

Main Fund Characteristics

Fund Manager:
Alpha Architect
Asset Under Management:
137,789,333
Launch Date:
15/12/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
56
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.021.300.01
1 Day0.980.000.00
1 Week4.221.822.32
1 Month5.987.290.82
3 Months1.2511.460.11
6 Months2.7914.180.20
1 Year-12.2017.33-0.70
2 Years8.2925.550.32
3 Years0.2741.080.01
5 Years-12.2845.70-0.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-3.32229.036930.3362-21.623020.5853-5.2413-0.0232
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000057.000013.00001.000097.000019.000089.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202104/01/20220.6744
12/09/202119/09/20210.2667
13/06/202120/06/20210.0975
13/09/202020/09/20200.1321
15/03/202022/03/20200.1505
29/12/201901/01/20200.2036
15/09/201922/09/20190.1405
16/06/201923/06/20190.3714
17/03/201924/03/20190.0248
16/09/201823/09/20180.0808

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 52

Total Market Value: 137,789,333

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Electrolux AB B2.234098,67202,742,296
2Yangzijiang Shipbuilding (Holdings) Ltd2.17202,986,02502,666,193
3Brother Industries Ltd2.1656119,84402,658,314
4Barratt Developments PLC2.1645254,40202,656,953
5BT Group PLC2.11641,358,95402,597,975
6Yamaha Motor Co Ltd2.1115105,98402,591,995
7Iida Group Holdings Co Ltd2.1099103,80002,590,001
8Telenor ASA2.1082144,70902,587,894
9Norsk Hydro ASA2.0971421,25802,574,210
10Asahi Kasei Corp2.0871220,77202,561,935

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.90
Large29.05
Medium54.74
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.7032

Price/Book*

1.1037

Price/Sales*

0.6021

Price/Cash Flow*

2.2955

Dividend Yield*

5.2742

Growth Measures

Long-Term Earnings

9.3482

Historical Earnings

44.8068

Sales Growth

6.6329

Cash-Flow Growth

27.2464

Book-Value Growth

6.9194

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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